Company Overview
Karen Millen Group Limited is a Dissolved Private Limited Company.
Registered Address

C/O Teneo Financial Advisory Limited 156 Great Charles Street, Queensway, Birmingham, West Midlands, B3 3HN
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Companies House Data
Company NameKAREN MILLEN GROUP LIMITED
Company Number07410883
Registered Office AddressC/O Teneo Financial Advisory Limited 156 Great Charles Street
 Queensway
 B3 3HN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/10/2010
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/11/2019
Accounts Last Made Up Date24/02/2018
Accounts Account CategoryFULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Previous Company NameChanged Date
HS 522 LIMITED07 Jan 2011
Directors & Members
Show Resigned
Beth Butterwick - Director
(British, 61 years old, born September 1965)
Appointed 15 August 2016
Active
John Madden Iii - Director
(American, 53 years old, born November 1973)
Appointed 14 September 2018
Active
Neil McCausland - Director
(British, 66 years old, born February 1960)
Appointed 03 July 2015
Active
Johann Reyndal - Director
(Icelandic, 64 years old, born March 1962)
Appointed 28 February 2011
Active
Emily Tate - Director
(British, 52 years old, born September 1974)
Appointed 12 September 2016
Active
Heatons Secretaries Limited - Secretary
Appointed 18 October 2010
Active
Secretaries
Heatons Secretaries Limited - Secretary
Appointed 18 October 2010
Active
Other Company Directorships
Beth Butterwick
BLUEBIRD UK BIDCO 2 LIMITED
BLUEBIRD UK HOLDCO LIMITED
BLUEBIRD UK TOPCO LIMITED
BONMARCHE HOLDINGS PLC
BONMARCHE LIMITED
CLARENDON FINE ART HOLDINGS LIMITED
DE MONTFORT FINE ART LIMITED
HS 524 LIMITED
KAREN MILLEN FASHIONS LIMITED
KAREN MILLEN HOLDCO 1 LIMITED
KAREN MILLEN HOLDINGS LIMITED
KAREN MILLEN RETAIL LIMITED
MOSAIC FASHIONS US LIMITED
John Madden Iii
AURORA FASHIONS FINANCE LIMITED
AURORA FASHIONS GROUP LIMITED
AURORA FASHIONS HOLDINGS LIMITED
AURORA FASHIONS SERVICES LIMITED
AURORA GUARANTEECO LIMITED
CFL REALISATIONS LIMITED
CHL REALISATIONS LIMITED
COAST DEBTCO LIMITED
COAST HOLDCO 1 LIMITED
COAST HOLDCO 2 LIMITED
CRL REALISATIONS LIMITED
DAYTONA BIDCO LIMITED
JD CLASSICS HOLDINGS LIMITED
JD CLASSICS LIMITED
KAREN MILLEN HOLDCO 1 LIMITED
OASIS AND WAREHOUSE HOLDCO 1 LIMITED
OASIS AND WAREHOUSE HOLDCO 2 LIMITED
TSO HOLDINGS (UK) LIMITED
Neil McCausland
AURORA FASHIONS SERVICES LIMITED
CREATE HEALTH GLOBAL LIMITED
CREATE HEALTH HOLDING LIMITED
EVERCONNECT LIMITED
HS 524 LIMITED
JOULES GROUP PLC
JOULES INVESTMENTS HOLDINGS LIMITED
KAREN MILLEN FASHIONS LIMITED
KAREN MILLEN HOLDCO 1 LIMITED
KAREN MILLEN HOLDINGS LIMITED
KAREN MILLEN RETAIL LIMITED
MOSAIC FASHIONS US LIMITED
NUFFIELD HEALTH
PENTOMAX LIMITED
PHL GROUP HOLDCO LIMITED
POST OFFICE LIMITED
SNOW+ROCK GROUP HOLDINGS LIMITED
Johann Reyndal
AURORA FASHIONS GROUP LIMITED
AURORA GUARANTEECO LIMITED
CFL REALISATIONS LIMITED
CHL REALISATIONS LIMITED
COAST DEBTCO LIMITED
COAST HOLDCO 1 LIMITED
COAST HOLDCO 2 LIMITED
CRL REALISATIONS LIMITED
HS 518 LIMITED
KAREN MILLEN HOLDCO 1 LIMITED
OASIS AND WAREHOUSE HOLDCO 1 LIMITED
OASIS AND WAREHOUSE HOLDCO 2 LIMITED
Emily Tate
CAMPAIGN TO PROTECT RURAL ENGLAND
CPRE ENTERPRISES LIMITED
FAREWILL FUNERALS LIMITED
FAREWILL LEGAL SERVICES LIMITED
FAREWILL LTD.
FAREWILL TRUSTEES LIMITED
HS 524 LIMITED
KAREN MILLEN FASHIONS LIMITED
KAREN MILLEN HOLDCO 1 LIMITED
KAREN MILLEN HOLDINGS LIMITED
KAREN MILLEN RETAIL LIMITED
MOSAIC FASHIONS US LIMITED
OAK FURNITURELAND GROUP LIMITED
TRUWORTHS UK HOLDCO 2 LIMITED
TRUWORTHS UK HOLDCO 3 LIMITED
WOODCOTE BLUE LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Feb-2018 27-Feb-2012 27-Feb-2011
Balance Sheet
Fixed Assets 31,200,000 31,200,000 0
Current Assets 44,700,000 44,700,000 1
Creditors Due Within One Year 30,400,000 30,400,000 0
Working Cap 14,300,000 14,300,000 1
Total Assets Less Current Liabilities 45,500,000 45,500,000 1
Long-term Liabilities 123,300,000 123,300,000 0
Net Assets -77,800,000 -77,800,000 1
Share Capital & Reserves
Share Cap 0 0 1
Profit & Loss Reserves 3,400,000 3,400,000 0
Other Reserves -81,200,000 -81,200,000 0
Shareholders Funds -77,800,000 -77,800,000 1
Common Size Financial Analysis Unlock full report
Accounts Date 24-Feb-2018 27-Feb-2012 27-Feb-2011
Tangible Fixed Assets - - -
Fixed Assets 41.1% 41.1% 0.0%
Stocks Inventory 28.2% 28.2% 0.0%
Debtors 19.4% 19.4% 100.0%
Cash Bank In Hand 11.3% 11.3% 0.0%
Current Assets 58.9% 58.9% 100.0%
Creditors Due Within One Year 40.1% 40.1% 0.0%
Net Current Assets Liabilities 18.8% 18.8% 100.0%
Creditors Due After One Year 162.5% 162.5% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -102.5% -102.5% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve 4.5% 4.5% 0.0%
Shareholder Funds -102.5% -102.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.9% 59.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Feb-2018 27-Feb-2012 27-Feb-2011
Liquidity Ratio 1.5 1.5 1.0
Solvency Ratio 0.5 0.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 24-Feb-2018 27-Feb-2012 27-Feb-2011
Assets 75,900,000 75,900,000 1
Debt 153,700,000 153,700,000 0
Net Assets/Debt -77,800,000 -77,800,000 1
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B3 3HN
H.O. ENGINEERING LTD
4385, 02377603 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, B3 3HN
NETWORK SPECIALISTS LIMITED
5th Floor 154 Great Charles Street, Birmingham, West Midlands, B3 3HN
Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Registered office address changed from C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 28 February 2022
Administrator's progress report
Registered office address changed from 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN to C/O Teneo Restructuring Limited 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 9 September 2021
Notice of extension of period of Administration
Registered office address changed from C/O Deloitte Llp Four Brindley Place Birmingham B1 2HZ to 156 Great Charles Street Queensway Birmingham West Midlands B3 3HN on 1 July 2021
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of affairs with form AM02SOA/AM02SOC
Statement of administrator's proposal
Registered office address changed from The Triangle Stanton Harcourt Industrial Estate Stanton Harcourt Witney Oxfordshire OX29 5UT to C/O Deloitte Llp Four Brindley Place Birmingham B1 2HZ on 21 August 2019
Appointment of an administrator
Confirmation statement made on 18 October 2018 with no updates
Registration of charge 074108830007, created on 10 October 2018
Appointment of Mr John Philip Madden Iii as a director on 14 September 2018
Termination of appointment of Matthew Charles Turner as a director on 14 September 2018
Registration of charge 074108830006, created on 20 August 2018
Registration of charge 074108830005, created on 3 May 2018

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